Malaysia · Delayed Price · Currency is MYR KLSE:SAM Statistics
Total Valuation
KLSE:SAM has a market cap or net worth of MYR 2.74 billion. The enterprise value is 3.00 billion.
| Market Cap | 2.74B |
| Enterprise Value | 3.00B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
KLSE:SAM has 676.99 million shares outstanding. The number of shares has increased by 14.77% in one year.
| Current Share Class | 676.99M |
| Shares Outstanding | 676.99M |
| Shares Change (YoY) | +14.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 27.23% |
| Float | 301.20M |
Valuation Ratios
The trailing PE ratio is 27.90 and the forward PE ratio is 29.63. KLSE:SAM's PEG ratio is 3.70.
| PE Ratio | 27.90 |
| Forward PE | 29.63 |
| PS Ratio | 1.80 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 62.45 |
| PEG Ratio | 3.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of -75.65.
| EV / Earnings | 30.60 |
| EV / Sales | 1.98 |
| EV / EBITDA | 13.19 |
| EV / EBIT | 22.73 |
| EV / FCF | -75.65 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.39 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | -7.75 |
| Interest Coverage | 11.08 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 8.96% |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | 178,211 |
| Employee Count | 550 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, KLSE:SAM has paid 22.56 million in taxes.
| Income Tax | 22.56M |
| Effective Tax Rate | 18.71% |
Stock Price Statistics
The stock price has decreased by -22.67% in the last 52 weeks. The beta is 0.08, so KLSE:SAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -22.67% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 3.94 |
| Relative Strength Index (RSI) | 43.72 |
| Average Volume (20 Days) | 335,875 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:SAM had revenue of MYR 1.52 billion and earned 98.02 million in profits. Earnings per share was 0.14.
| Revenue | 1.52B |
| Gross Profit | 201.08M |
| Operating Income | 131.95M |
| Pretax Income | 120.57M |
| Net Income | 98.02M |
| EBITDA | 220.47M |
| EBIT | 131.95M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 43.28 million in cash and 307.31 million in debt, giving a net cash position of -264.03 million or -0.39 per share.
| Cash & Cash Equivalents | 43.28M |
| Total Debt | 307.31M |
| Net Cash | -264.03M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 2.00 |
| Working Capital | 685.32M |
Cash Flow
In the last 12 months, operating cash flow was 43.80 million and capital expenditures -83.44 million, giving a free cash flow of -39.65 million.
| Operating Cash Flow | 43.80M |
| Capital Expenditures | -83.44M |
| Free Cash Flow | -39.65M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 13.26%, with operating and profit margins of 8.70% and 6.46%.
| Gross Margin | 13.26% |
| Operating Margin | 8.70% |
| Pretax Margin | 7.95% |
| Profit Margin | 6.46% |
| EBITDA Margin | 14.54% |
| EBIT Margin | 8.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | -15.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.79% |
| Buyback Yield | -14.77% |
| Shareholder Yield | -14.08% |
| Earnings Yield | 3.58% |
| FCF Yield | -1.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 2, 2022. It was a forward split with a ratio of 4.
| Last Split Date | Mar 2, 2022 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
KLSE:SAM has an Altman Z-Score of 4.72 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 4 |